Advisors Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,494
Total Value
5322825638
Accession Number
0002000324-25-001688
Form Type
13F-HR
CIK
0001297376
Manager Name
Advisors Asset Management, Inc.
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
SEC
Search and click to pin securities to the top
Page 55 of 75
CALAMOS GLOBAL TOTAL RETURN FUND
CGO|128118106
Shares:
22320
Value:
$230.6M
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
12894(-13.9%)
Value:
$230.5M(-39.6%)
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
3928(+30.6%)
Value:
$230.5M(-2.7%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
11578(-1.5%)
Value:
$229.7M(-0.0%)
464287242
464287242
Shares:
2112(+16.4%)
Value:
$229.6M(+18.4%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
4721(+81.7%)
Value:
$228.3M(+127.7%)
Hesai Group
HSAI|428050108
Shares:
15247
Value:
$225.7M
NRG ENERGY, INC.
NRG|629377508
Shares:
2358(-79.3%)
Value:
$225.1M(-78.0%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
36204(-48.5%)
Value:
$224.5M(-67.9%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
6674(+35.8%)
Value:
$223.8M(-10.9%)
A-Mark Precious Metals, Inc.
AMRK|00181T107
Shares:
8812(+0.4%)
Value:
$223.6M(-7.0%)
BANK OF CHILE
BCH|059520106
Shares:
8435(-47.7%)
Value:
$223.4M(-39.0%)
TORONTO DOMINION BANK
TD|891160509
Shares:
3723(-0.3%)
Value:
$223.2M(+12.2%)
PHINIA INC.
PHIN|71880K101
Shares:
5190
Value:
$220.2M
Workday, Inc.
WDAY|98138H101
Shares:
939(+77.2%)
Value:
$219.3M(+60.3%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
3013(-29.3%)
Value:
$217.9M(-17.0%)
NATIONAL STEEL CO
SID|20440W105
Shares:
130271(+0.4%)
Value:
$217.6M(+16.4%)
10x Genomics, Inc.
TXG|88025U109
Shares:
24780(-3.1%)
Value:
$216.3M(-41.1%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
11167(+81.7%)
Value:
$215.4M(+96.4%)
Sea Ltd
SE|81141R100
Shares:
1646(-5.4%)
Value:
$214.8M(+16.3%)